Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Liquid Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.64 2.48 2.72 4.07 3.33 2 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 3 TRUSTMF Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 4 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.06 0.06 0.06 0.08 0.10 5 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 6 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 7 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.09 8 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.09 9 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.09 10 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.09 11 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.06 0.06 0.06 0.08 0.10 12 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 13 Groww Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 14 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 15 HSBC Cash Fund - Monthly IDCW .. 0.06 0.06 0.06 0.08 0.10 16 HSBC Cash Fund - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 17 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.06 0.06 0.08 0.10 18 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 19 HSBC Liquid Fund- Reg -Gr.. 0.06 0.06 0.06 0.08 0.10 20 HSBC Cash Fund - Regular - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 21 Groww Liquid Fund - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 22 Groww Liquid Fund - Dir - Div(M).. 0.06 0.06 0.06 0.08 0.10 23 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 24 Invesco India Liquid Fund - Bonus Option.. 0.06 0.06 0.06 0.08 0.10 25 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 26 Quantum Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 28 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.06 0.06 -0.06 -0.04 29 JM Liquid Fund- IDCW.. 0.06 0.06 0.06 0.08 0.10 30 JM Liquid Fund- Gr.. 0.06 0.06 0.06 0.08 0.10 31 JM Liquid Fund- IDCW (Q) .. 0.06 0.06 0.06 0.08 0.10 32 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.06 0.06 0.06 0.08 0.10 33 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.06 0.06 0.06 0.08 0.10 34 Kotak Liquid - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 35 Nippon India Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 36 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 37 Nippon India Liquid Fund- IDCW (W).. 0.06 0.06 0.06 -0.06 -0.04 38 Nippon India Liquid Fund- IDCW (M).. 0.06 0.06 0.06 0.08 0.10 39 HDFC Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.10 40 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.06 0.06 0.08 0.10 41 HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.06 0.06 0.08 0.10 42 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.06 0.06 0.06 0.08 0.10 43 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.06 0.06 0.06 0.08 0.10 44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 46 Tata Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 47 ICICI Prudential Liquid fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 48 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.06 0.06 0.08 0.10 49 DSP Liquidity Fund - Reg Plan - Gr.. 0.06 0.06 0.06 0.08 0.10 50 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.06 0.06 0.08 -0.04 51 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 0.06 0.06 0.08 0.10 52 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 53 Invesco India Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 54 Quantum Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.09 55 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.06 0.06 0.06 0.08 0.10 56 Bandhan Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.06 0.06 0.06 0.08 0.10 58 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.10 59 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.06 0.06 0.08 0.10 60 Mirae Asset Liquid Fund - IDCW (M).. 0.06 0.06 0.06 0.08 0.10 61 Mirae Asset Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 62 Axis Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 63 Nippon India Liquid Fund - IDCW (Q).. 0.06 0.06 0.06 0.08 0.10 64 Invesco India Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 65 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 66 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 67 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 68 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.05 0.05 0.05 69 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.09 70 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.09 71 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.05 0.05 0.05 0.07 0.09 72 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.05 0.05 0.05 0.07 0.09 73 Nippon India Liquid Fund - Reg - Gr .. 0.05 0.05 0.05 0.07 0.09 74 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.06 -0.04 75 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.05 0.05 0.07 0.09 76 Motilal Oswal Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 77 Axis Liquid Fund - Retail - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 78 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.05 0.05 0.05 0.07 0.09 79 ITI Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 80 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 0.04 -0.08 -0.06 -0.04 81 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 -0.50 -0.48 -0.46 82 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 83 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 84 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 85 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 86 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 87 LIC MF Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 88 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 89 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.08 0.10 90 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 91 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.07 0.07 0.09 92 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 93 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 94 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 95 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 96 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.08 0.10 97 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 98 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 99 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 100 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 101 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.08 0.10 102 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.08 0.10 103 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 104 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.08 0.10 105 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 106 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 107 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.08 0.10 108 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.08 0.10 109 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.08 0.10 110 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 111 LIC MF Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 112 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.04 0.05 0.07 0.09 113 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 0.05 0.07 0.09 114 UTI- Liquid Fund-Cash Plan-Gr.. 0.04 0.04 0.05 0.07 0.09 115 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 116 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 117 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 0.10 118 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 119 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 120 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 121 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 122 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 123 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 124 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 125 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 126 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.04 -0.06 -0.04 0.01 127 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 128 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 129 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 130 SBI Liquid Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 131 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.06 0.06 0.08 0.10 132 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.06 0.06 0.08 0.10 133 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 134 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.06 0.06 0.08 0.10 135 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 0.06 -0.02 0.03 136 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 138 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 139 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 140 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 141 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 142 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 143 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.05 -0.04 0.02 144 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 145 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 146 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.05 -0.45 -0.39 147 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 148 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 149 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 150 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 151 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 152 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 153 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 154 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 155 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 156 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 157 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 158 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 159 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.06 0.06 0.08 0.10 160 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 161 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 162 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 163 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 164 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 165 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.13 166 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.07 0.13 167 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.13 168 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 169 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 170 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 171 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 172 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 173 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 174 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 175 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 176 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.08 -0.12 177 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 178 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 179 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 180 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 181 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 182 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 183 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 184 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 185 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 186 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 188 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 189 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 190 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 191 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 192 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 193 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 194 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 195 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 196 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.03 0.05 -0.04 0.02 197 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 198 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 199 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 200 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 201 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 202 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 203 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 204 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 0.06 -0.04 0.01 205 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 206 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 207 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 208 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 209 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.05 0.06 -0.04 0.01 210 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 213 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 UTI MMF - Instn Plan-Dly IDCW.. 0.00 -0.01 -0.02 -0.01 -0.02 216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 221 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.01 0.00 0.00 224 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 227 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 228 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 235 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 236 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 237 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 238 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 240 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 241 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 245 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 246 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 251 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 252 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 253 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 254 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 255 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 256 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.